SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,145 | +5.4% | 1,753 | -6.0% | 0.07% | 0.0% |
| Q3 2022 | $226,000 | -5.4% | 1,865 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $239,000 | -6.3% | 1,865 | 0.0% | 0.07% | +4.2% |
| Q1 2022 | $255,000 | -3.0% | 1,865 | 0.0% | 0.07% | -10.1% |
| Q4 2021 | $263,000 | +11.0% | 1,865 | 0.0% | 0.08% | +2.6% |
| Q3 2021 | $237,000 | +12.9% | 1,865 | +12.0% | 0.08% | +35.1% |
| Q2 2021 | $210,000 | +8.2% | 1,665 | 0.0% | 0.06% | +5.6% |
| Q1 2021 | $194,000 | +2.6% | 1,665 | 0.0% | 0.05% | -5.3% |
| Q4 2020 | $189,000 | +31.2% | 1,665 | +22.0% | 0.06% | +23.9% |
| Q3 2020 | $144,000 | +5.1% | 1,365 | 0.0% | 0.05% | -4.2% |
| Q2 2020 | $137,000 | +13.2% | 1,365 | 0.0% | 0.05% | -4.0% |
| Q1 2020 | $121,000 | +426.1% | 1,365 | +506.7% | 0.05% | +525.0% |
| Q4 2019 | $23,000 | +15.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | -56.5% | 225 | -53.8% | 0.01% | -57.9% |
| Q2 2019 | $46,000 | +2.2% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $45,000 | +7.1% | 487 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $42,000 | – | 487 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |